| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 90 059 € | - | - | - | - | - | - | 49 633 € | 40 426 € | 0 € | 1428 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 998 € | 0 € | 38 998 € | - | 0 € | 38 998 € |
| 2024 | 71 099 € | - | - | - | - | - | - | 46 988 € | 24 111 € | 0 € | 1410 € | 0 € | 0 € | 0 € | 0 € | 98 € | - | 250 € | - | - | 22 549 € | 0 € | 22 549 € | - | 0 € | 22 549 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 75 897 € | 0 € | 102 820 € | 0 € | 178 717 € | 0 € | 0 € | 35 511 € | 35 511 € | 214 228 € | - | 47 495 € | 0 € | 0 € | 166 733 € | 214 228 € | 214 228 € |
| 2024 | 71 806 € | 0 € | 60 108 € | 0 € | 131 914 € | 0 € | 0 € | 43 076 € | 43 076 € | 174 990 € | - | 47 255 € | 0 € | 0 € | 127 735 € | 174 990 € | 174 990 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 25 600 € | 71.8% | 2930 € | 9040 € | 20% |
| 2023 | 14 900 € | 15.4% | 1390 € | 6690 € | 20% |
| 2022 | 17 610 € | - | 1620 € | 6920 € | 2 |